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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$147M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$164M
2
TRMB icon
Trimble
TRMB
+$103M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$136M
2
ENPH icon
Enphase Energy
ENPH
+$107M
3
PYPL icon
PayPal
PYPL
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.62M 0.01%
28,221
-65,389
-70% -$4.31M
B
1152
DELISTED
Barnes Group Inc.
B
$2.62M 0.01%
56,278
+9,643
+21% +$426K
TRNO icon
1153
Terreno Realty
TRNO
$7.45B
$2.62M 0.01%
30,728
+5,100
+20% +$384K
KBH icon
1154
KB Home
KBH
$3.47B
$2.62M 0.01%
58,559
-2,214
-4% -$92.7K
RMBS icon
1155
Rambus
RMBS
$10.4B
$2.62M 0.01%
89,002
+980
+1% +$24.9K
IYF icon
1156
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
SPSM icon
1157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
GXO icon
1158
GXO Logistics
GXO
$5.4B
$2.61M 0.01%
28,702
-6
-0% -$539
AGCO icon
1159
AGCO
AGCO
$7.06B
$2.6M 0.01%
22,440
+622
+3% +$75.5K
PTC icon
1160
PTC
PTC
$16.4B
$2.6M 0.01%
21,456
-54
-0.3% -$6.51K
BOE icon
1161
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.59M 0.01%
212,490
-7,979
-4% -$96.1K
CPRI icon
1162
Capri Holdings
CPRI
$1.75B
$2.59M 0.01%
39,858
-32
-0.1% -$1.89K
MMSI icon
1163
Merit Medical Systems
MMSI
$5.36B
$2.58M 0.01%
41,352
+416
+1% +$27.9K
UTHR icon
1164
United Therapeutics
UTHR
$22.7B
$2.57M ﹤0.01%
11,875
+141
+1% +$27.7K
BHK icon
1165
BlackRock Core Bond Trust
BHK
$664M
$2.56M ﹤0.01%
154,840
+10,409
+7% +$171K
COOP
1166
DELISTED
Mr. Cooper
COOP
$2.54M ﹤0.01%
61,136
-8,499
-12% -$358K
SEM
1167
DELISTED
Select Medical
SEM
$2.54M ﹤0.01%
160,312
+612
+0.4% +$10.4K
BMI icon
1168
Badger Meter
BMI
$3.95B
$2.54M ﹤0.01%
23,804
+221
+0.9% +$23.3K
ITRI icon
1169
Itron
ITRI
$4.49B
$2.53M ﹤0.01%
36,898
+287
+0.8% +$20.2K
CCOI icon
1170
Cogent Communications
CCOI
$528M
$2.53M ﹤0.01%
34,530
+239
+0.7% +$18K
IART icon
1171
Integra LifeSciences
IART
$1.33B
$2.53M ﹤0.01%
37,724
-487
-1% -$32.9K
EMQQ icon
1172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
0
– –
TNDM icon
1173
Tandem Diabetes Care
TNDM
$1.59B
$2.52M ﹤0.01%
16,752
-2,535
-13% -$342K
G icon
1174
Genpact
G
$5.73B
$2.5M ﹤0.01%
47,186
+2,040
+5% +$103K
ARCB icon
1175
ArcBest
ARCB
$3.07B
$2.5M ﹤0.01%
20,840
+154
+0.7% +$15.7K
45 46
47
48 49

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Thrivent Financial for Lutherans's Q4 2021 Portfolio in Review

As of Q4 2021, Thrivent Financial for Lutherans held 2,542 positions worth $51.9B, up 5.3% from $49.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2021 filing shows 91 new, 1,030 increased, 991 reduced and 85 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M. The largest sale was Western Alliance Bancorporation, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M.
  • Thrivent Financial for Lutherans added most to Walmart Inc in Q4 2021, an estimated $164M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $136M.
  • Thrivent Financial for Lutherans fully exited InMode in Q4 2021, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $51.9B portfolio in Q4 2021.
  • Thrivent Financial for Lutherans opened 91 new positions and closed 85 in Q4 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.3% quarter-over-quarter to $51.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.